STRS OHIO - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 398 filers reported holding CABLE ONE INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
STRS OHIO ownership history of CABLE ONE INC
ValueSharesWeighting
Q1 2022$79,000
-16.8%
540.0%0.00%
Q4 2021$95,000
-2.1%
540.0%0.00%
Q3 2021$97,000
-5.8%
540.0%0.00%
Q2 2021$103,000
+5.1%
540.0%0.00%
Q1 2021$98,000
-18.3%
540.0%0.00%
Q4 2020$120,000
-92.9%
54
-94.0%
0.00%
-100.0%
Q3 2020$1,691,000
+33.3%
897
+25.5%
0.01%
+16.7%
Q2 2020$1,269,000
+51.8%
715
+40.5%
0.01%
+50.0%
Q1 2020$836,000
-4.8%
509
-13.7%
0.00%0.0%
Q4 2019$878,000
+2.1%
590
-14.0%
0.00%
+100.0%
Q3 2019$860,000
+95.0%
686
+82.0%
0.00%0.0%
Q2 2019$441,000
+1.4%
377
-15.1%
0.00%0.0%
Q1 2019$435,000
+1.4%
444
-15.3%
0.00%0.0%
Q4 2018$429,0005240.00%
Other shareholders
CABLE ONE INC shareholders Q3 2021
NameSharesValueWeighting ↓
Novo Holdings A/S 118,403$72,893,6235.39%
Repertoire Partners LP 5,000$3,078,2004.79%
Wallace Capital Management Inc. 44,042$27,113,9454.16%
MYDA Advisors LLC 16,000$9,850,2403.18%
Rothschild & Co Wealth Management UK Ltd 279,010$171,769,7163.02%
AltraVue Capital, LLC 41,170$25,345,8993.02%
Grey Street Capital, LLC 8,418$5,182,4582.97%
HUTCHINSON CAPITAL MANAGEMENT/CA 14,758$9,085,6152.14%
SPEECE THORSON CAPITAL GROUP INC 13,876$8,5431.88%
Burgundy Asset Management Ltd. 155,097$95,484,0001.17%
View complete list of CABLE ONE INC shareholders